| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.4975 | 135497 | 24.1307 |
| Domestic Equities | Max Healthcare Institute Limited | 6.2564 | 162245 | 15.8960 |
| Domestic Equities | Cipla Limited | 5.1274 | 84930 | 13.0274 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3742 | 145417 | 8.5731 |
| Domestic Equities | Lupin Limited | 3.3535 | 41547 | 8.5203 |
| Domestic Equities | Fortis Healthcare Limited | 3.1922 | 123039 | 8.1107 |
| Domestic Equities | Poly Medicure Limited | 2.8546 | 26065 | 7.2528 |
| Domestic Equities | Strides Pharma Science Limited | 2.7356 | 42502 | 6.9506 |
| Domestic Equities | Mankind Pharma Limited | 2.6828 | 26614 | 6.8164 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4563 | 51908 | 6.2409 |
| Domestic Equities | Divi's Laboratories Limited | 2.4066 | 9906 | 6.1147 |
| Domestic Equities | IPCA Laboratories Limited | 2.3569 | 38821 | 5.9883 |
| Domestic Equities | Laurus Labs Limited | 2.3497 | 105264 | 5.9700 |
| Domestic Equities | Piramal Pharma Limited | 2.3298 | 220255 | 5.9194 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.2583 | 49181 | 5.7377 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2319 | 37097 | 5.6708 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2303 | 8298 | 5.6666 |
| Domestic Equities | Neuland Laboratories Limited | 2.2091 | 3359 | 5.6127 |
| Domestic Equities | Ajanta Pharma Limited | 2.1604 | 18160 | 5.4890 |
| Domestic Equities | Biocon Limited | 2.0616 | 143447 | 5.2380 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7313 | 13233 | 4.3989 |
| Domestic Equities | Ami Organics Limited | 1.6656 | 19748 | 4.2319 |
| Domestic Equities | Supriya Lifescience Limited | 1.5098 | 49436 | 3.8360 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3894 | 23337 | 3.5300 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3776 | 22022 | 3.5002 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3738 | 26904 | 3.4904 |
| Domestic Equities | Eris Lifesciences Limited | 1.3408 | 23655 | 3.4067 |
| Domestic Equities | Vimta Labs Limited | 1.2817 | 36018 | 3.2566 |
| Domestic Equities | PB Fintech Limited | 1.1795 | 15824 | 2.9969 |
| Domestic Equities | Shilpa Medicare Limited | 1.1106 | 31421 | 2.8218 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1044 | 22225 | 2.8061 |
| Domestic Equities | Global Health Limited | 1.0644 | 25155 | 2.7045 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0609 | 53913 | 2.6954 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.9923 | 4812 | 2.5211 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9098 | 13321 | 2.3116 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.8434 | 41256 | 2.1428 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8261 | 20982 | 2.0989 |
| Domestic Equities | Gufic Biosciences Limited | 0.6798 | 41715 | 1.7272 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6140 | 31050 | 1.5600 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.3941 | 7667 | 1.0012 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.1162 | 567 | 0.2952 |
| Total | | 86.6906 | | 220.2595 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9847 | | 17.7463 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7679 | | 7.0325 |
| Total | | 9.7525 | | 24.7788 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.1739 | 300000 | 2.9826 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 1.1653 | 300000 | 2.9608 |
| Treasury Bills | 182 Days Tbill (MD 12/12/2024) | 0.6678 | 170000 | 1.6966 |
| Treasury Bills | 91 Days Tbill (MD 12/12/2024) | 0.2357 | 60000 | 0.5988 |
| Treasury Bills | 364 Days Tbill (MD 12/12/2024) | 0.1571 | 40000 | 0.3992 |
| Treasury Bills | 182 Days Tbill (MD 05/12/2024) | 0.1180 | 30000 | 0.2998 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0391 | 10000 | 0.0993 |
| Total | | 3.5569 | | 9.0371 |
